Portfolio Manager

Portfolio Manager needed for a leading group in Riyadh, Saudi Arabia.

Job Requirements:

  • BS degree in finance, investment or related field.
  • CFA certification is a plus.
  • 5+ years of proven experience in Private Equity, Public Equity or Real Estate.
  • Strong understanding of investment strategies and risk management.
  • Excellent verbal and written communication skills.
  • Strong leadership skills.
  • Strong analytical and problem-solving skills.
  • Fluent in Arabic and English.

Job Responsibilities:

  • Build financial models and valuation analysis on existing and new investments opportunities using different valuation approaches.
  • Conduct research on financial and non-financial data and benchmarking against industry standards (i.e. financial analysis and research include reviewing forecasts related to key financial matters like profitability, cash flow, ROI/other ratios…, etc.).
  • Work with various external stakeholders (partners, regulatory authorities, industry trade groups, and different advisors.
  • Conduct financial due diligence, manage, or coordinate and assist in deal sourcing and structuring.
  • Apply financial models for discounted cash flow, market multiple, market transaction and analysis and conduct scenario analysis for acquired and potential assets, and present findings to the head of investments.
  • Liaise with external consultants on various projects like business valuation analysis, financial trending, and modeling.
  • Communicate with portfolio companies on regular basis and obtain financial and non-financial information to ensure alignment between our company’s strategic direction and the results of the portfolio companies.
  • Prepare presentations and recommendations for existing portfolio companies and new investment opportunities and present a comprehensive analysis and rationale.
  • Monitor the strategic, financial, operational, and corporate governance performance of companies in the current portfolio to ensure individual investments and overall portfolio meet performance and risk goals.
  • Review marketing investment documents on new investments and existing investments (Teasers, Executive Summary, Press Releases).

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